Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
36.88
36.44
36.44
31.50
10.50
10.50
Share Warrants & Outstandings
Total Reserve
637.12
557.52
485.84
135.43
101.31
71.72
Shareholder's Funds
674.00
593.96
522.27
166.93
111.81
82.22
Minority Interest
8.76
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
113.64
0.63
0.59
72.64
19.90
22.10
Secured Loans
113.64
0.63
0.59
71.82
12.59
11.60
Unsecured Loans
0.00
0.00
0.00
0.82
7.31
10.50
Deferred Tax Assets / Liabilities
13.02
8.83
6.26
3.28
3.12
2.14
Other Long Term Liabilities
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.32
0.68
0.44
4.37
2.44
1.14
Total Non-Current Liabilities
127.98
10.13
7.29
80.29
25.46
25.37
Current Liabilities
Trade Payables
134.61
142.05
118.42
84.78
51.45
68.39
Other Current Liabilities
34.36
6.43
4.63
16.31
8.84
10.61
Short Term Borrowings
103.01
2.97
0.26
63.99
33.92
26.14
Short Term Provisions
13.20
11.39
6.02
0.97
0.41
0.42
Total Current Liabilities
285.17
162.85
129.32
166.04
94.61
105.56
Total Liabilities
1,095.90
766.94
658.88
413.27
231.89
213.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
459.77
259.30
211.21
184.40
97.78
90.97
Less: Accumulated Depreciation
69.76
37.76
26.04
16.52
12.59
12.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
390.01
221.53
185.17
167.88
85.19
78.78
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
125.42
25.52
1.89
0.20
11.71
1.96
Intangible assets under development
0.00
4.28
1.07
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.20
1.65
1.71
1.43
1.73
1.64
Long Term Loans & Advances
46.76
18.89
16.29
2.90
6.30
3.02
Other Non Current Assets
0.55
0.52
3.81
6.20
5.92
3.65
Total Non-Current Assets
600.09
309.81
229.31
197.04
110.86
89.06
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
156.73
119.17
112.17
60.36
52.34
38.67
Sundry Debtors
206.35
230.26
163.70
120.69
56.40
76.09
Cash and Bank
53.31
58.67
99.55
2.68
3.82
0.49
Other Current Assets
6.95
11.17
16.04
11.73
2.40
0.32
Short Term Loans and Advances
72.47
37.85
38.11
20.76
6.07
8.53
Total Current Assets
495.81
457.13
429.57
216.23
121.04
124.10
Net Current Assets (Including Current Investments)
210.64
294.28
300.25
50.19
26.42
18.54
Total Current Assets Excluding Current Investments
495.81
457.13
429.57
216.23
121.04
124.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
6.20
5.92
3.65
Total Assets
1,095.90
766.94
658.88
413.27
231.89
213.15
Contingent Liabilities
2.07
2.70
2.70
0.00
0.07
0.08
Total Debt
216.65
3.60
0.84
136.64
53.83
48.24
Book Value per share (adjusted)
182.75
163.01
143.34
52.99
35.4966666666667
26.1
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 5,918.06% vs 328.57% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 108.63% vs 32.07% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -87.88% vs -3.51% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 8.46% vs 6.42% in Mar 2023
Compare Balance Sheet Results of Ami Organics
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
36.88
27.28
9.60
35.19%
Share Warrants & Outstandings
Total Reserve
637.12
4,769.34
-4,132.22
-86.64%
Shareholder's Funds
674.00
4,796.62
-4,122.62
-85.95%
Minority Interest
8.76
26.06
-17.30
-66.39%
Long-Term Borrowings
113.64
216.95
-103.31
-47.62%
Secured Loans
113.64
216.95
-103.31
-47.62%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
13.02
171.45
-158.43
-92.41%
Other Long Term Liabilities
0.00
62.28
-62.28
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.32
35.63
-34.31
-96.30%
Total Non-Current Liabilities
127.98
486.31
-358.33
-73.68%
Current Liabilities
Trade Payables
134.61
582.26
-447.65
-76.88%
Other Current Liabilities
34.36
185.37
-151.01
-81.46%
Short Term Borrowings
103.01
0.00
103.01
0.00%
Short Term Provisions
13.20
17.43
-4.23
-24.27%
Total Current Liabilities
285.17
785.06
-499.89
-63.68%
Total Liabilities
1,095.90
6,094.05
-4,998.15
-82.02%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
459.77
3,223.53
-2,763.76
-85.74%
Less: Accumulated Depreciation
69.76
930.81
-861.05
-92.51%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
390.01
2,292.72
-1,902.71
-82.99%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
125.42
773.51
-648.09
-83.79%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.20
2.69
-2.49
-92.57%
Long Term Loans & Advances
46.76
182.83
-136.07
-74.42%
Other Non Current Assets
0.55
0.70
-0.15
-21.43%
Total Non-Current Assets
600.09
3,252.45
-2,652.36
-81.55%
Current Assets Loans & Advances
Current Investments
0.00
119.16
-119.16
-100.00%
Inventories
156.73
759.91
-603.18
-79.38%
Sundry Debtors
206.35
1,298.35
-1,092.00
-84.11%
Cash and Bank
53.31
465.46
-412.15
-88.55%
Other Current Assets
6.95
66.90
-59.95
-89.61%
Short Term Loans and Advances
72.47
131.82
-59.35
-45.02%
Total Current Assets
495.81
2,841.60
-2,345.79
-82.55%
Net Current Assets (Including Current Investments)
210.64
2,056.54
-1,845.90
-89.76%
Total Current Assets Excluding Current Investments
495.81
2,722.44
-2,226.63
-81.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,095.90
6,094.05
-4,998.15
-82.02%
Contingent Liabilities
2.07
71.79
-69.72
-97.12%
Total Debt
216.65
216.95
-0.30
-0.14%
Book Value per share (adjusted)
182.75
351.66
-168.91
-48.03%
Annual - Borrowings
Borrowings 216.65 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5,918.06% vs 328.57% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 515.43 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 108.63% vs 32.07% in Mar 2023
Annual - Investments
Investments 0.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -87.88% vs -3.51% in Mar 2023
Annual - Current Assets
Current Assets 495.81 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.46% vs 6.42% in Mar 2023
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